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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Kiar Kanaitan |
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| Opening Balance | 27,30,167.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,235.00 | 0.00 | 0.00 | 82,391.00 | 0.00 |
| May, 2023 | 2,54,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,06,600.00 | 0.00 | 0.00 | 1,99,791.36 | 0.00 |
| July, 2023 | 44,633.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,204.00 | 0.00 |
| October, 2023 | 23,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,08,440.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| December, 2023 | 25,998.00 | 0.00 | 0.00 | 2,03,140.72 | 0.00 |
| Januaury, 2024 | 5,43,420.00 | 0.00 | 0.00 | 92,953.72 | 0.00 |
| February, 2024 | 62,594.00 | 0.00 | 0.00 | 2,07,377.36 | 0.00 |
| March, 2024 | 3,69,114.00 | 0.00 | 0.00 | 1,39,279.00 | 0.00 |
| Total | 21,70,200.00 | 0.00 | 0.00 | 11,30,107.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |